SYS SYS / SHELL Crypto vs NTRN NTRN / SHELL Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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🤖 AI Analysis

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Asset SYS / SHELLNTRN / SHELL

📈 Performance Metrics

Start Price 0.100.29

End Price 0.380.57

Price Change % +267.97%+97.05%

Period High 0.401.06

Period Low 0.100.29

Price Range % 285.0%267.9%

🏆 All-Time Records

All-Time High 0.401.06

Days Since ATH 6 days234 days

Distance From ATH % -4.4%-46.4%

All-Time Low 0.100.29

Distance From ATL % +268.0%+97.0%

New ATHs Hit 32 times21 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.56%4.09%

Biggest Jump (1 Day) % +0.04+0.13

Biggest Drop (1 Day) % -0.07-0.24

Days Above Avg % 46.6%47.0%

Extreme Moves days 22 (7.9%)15 (5.4%)

Stability Score % 0.0%0.0%

Trend Strength % 58.2%54.3%

Recent Momentum (10-day) % +5.11%+3.05%

📊 Statistical Measures

Average Price 0.270.63

Median Price 0.270.62

Price Std Deviation 0.060.13

🚀 Returns & Growth

CAGR % +446.49%+142.10%

Annualized Return % +446.49%+142.10%

Total Return % +267.97%+97.05%

⚠️ Risk & Volatility

Daily Volatility % 5.27%6.06%

Annualized Volatility % 100.69%115.80%

Max Drawdown % -38.22%-69.82%

Sharpe Ratio 0.1150.072

Sortino Ratio 0.1130.070

Calmar Ratio 11.6812.035

Ulcer Index 14.7138.50

📅 Daily Performance

Win Rate % 58.2%54.5%

Positive Days 163152

Negative Days 117127

Best Day % +22.30%+21.77%

Worst Day % -22.30%-38.57%

Avg Gain (Up Days) % +3.77%+4.19%

Avg Loss (Down Days) % -3.80%-4.06%

Profit Factor 1.381.24

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 1.3811.236

Expectancy % +0.61%+0.44%

Kelly Criterion % 4.22%2.56%

📅 Weekly Performance

Best Week % +33.70%+32.64%

Worst Week % -14.08%-16.37%

Weekly Win Rate % 64.3%57.1%

📆 Monthly Performance

Best Month % +62.89%+84.89%

Worst Month % -14.90%-19.07%

Monthly Win Rate % 63.6%45.5%

🔧 Technical Indicators

RSI (14-period) 55.4656.67

Price vs 50-Day MA % +9.08%+8.02%

Price vs 200-Day MA % +29.37%-7.25%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

SYS (SYS) vs NTRN (NTRN):	0.294 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

SYS: Binance
NTRN: Kraken